FTGSX
Federated Hermes Total Return Govt-Ser
$9.44
-0.01 (-0.11%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Government |
---|---|
Market Cap | 193.679M |
52 Week High | 9.603 |
52 Week Low | 8.794 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FTGSX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 9.44 |
Price Yesterday | 9.45 |
Market Cap | 193.68 |
YTD Return | -1.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 9.60 |
---|---|
52 Week Low | 8.79 |
Market Cap | 193.68M |
Shares Outstanding | 20.52M |
Income Dividend Yield | 3.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.61% |
Returns Annualized
One Day | -23.44% |
---|---|
Five Days | 23.89% |
One Months | 5.50% |
Three Months | -5.46% |
Six Months | 9.70% |
Nine Months | 1.17% |
One Year | -0.60% |
Three Years | -3.50% |
Five Years | -0.60% |
Ten Years | 0.55% |
YTD | -5.46% |
Since Inception | 3.38% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.43% |
One Month | 0.43% |
Three Months | -1.35% |
Six Months | 4.66% |
Nine Months | 0.87% |
One Year | -0.59% |
Three Years | -10.10% |
Five Years | -2.96% |
Ten Years | 5.59% |
YTD | -1.35% |
Since Inception | 154.31% |
Yearly Returns
2024 | -1.35% |
---|---|
2023 | 3.57% |
2022 | -12.56% |
2021 | -3.04% |
2020 | 7.83% |
2019 | 6.06% |
2018 | 0.73% |
2017 | 2.15% |
2016 | 0.85% |
2015 | 0.12% |
Risk against SP-DA
Alpha | -15.63% |
---|---|
Beta | 0.36 |
Correlation | 61.08% |
Downside Deviation | 1.50% |
Coefficient of determination | 37.31% |
Standard Deviation | 1.98% |
Sharpe Ratio | -5 |
Sortino | -22.82 |
Treynor | -14.22 |
Ulcer Index | 3.66 |
Ulcer Performance Index | -9.38 |